天晟新材 - Financials

天晟新材 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	531.0M	574.0M	585.0M	761.0M	894.0M	894.0M	905.0M	772.0M	822.0M	761.0M	761.0M	606.0M	520.0M	413.0M	351.0M	253.0M	232.0M	200.0M
Revenue Growth %	-7.5%	-1.9%	-23.1%	-14.9%	0.0%	-1.2%	17.2%	-6.1%	8.0%	0.0%	25.6%	16.5%	25.9%	17.7%	38.7%	9.1%	16.0%	--
Total Revenue	531.0M	574.0M	585.0M	761.0M	894.0M	894.0M	905.0M	772.0M	822.0M	761.0M	761.0M	606.0M	520.0M	413.0M	351.0M	253.0M	232.0M	200.0M
Cost Of Revenue	417.0M	480.0M	502.0M	626.0M	729.0M	681.0M	671.0M	555.0M	588.0M	540.0M	566.0M	482.0M	375.0M	275.0M	226.0M	160.0M	167.0M	143.0M
+Gross Profit	114.0M	94.0M	83.0M	135.0M	165.0M	213.0M	234.0M	217.0M	234.0M	221.0M	195.0M	124.0M	145.0M	138.0M	125.0M	93.0M	65.0M	57.0M
Gross Margin %	21.5%	16.4%	14.2%	17.7%	18.5%	23.8%	25.9%	28.1%	28.5%	29.0%	25.6%	20.5%	27.9%	33.4%	35.6%	36.8%	28.0%	28.5%
Total Operating Cost	597.0M	734.0M	779.0M	927.0M	1.2B	1.1B	874.0M	803.0M	804.0M	735.0M	771.0M	695.0M	518.0M	355.0M	293.0M	209.0M	199.0M	172.0M
Selling Expenses	25.8M	28.8M	34.8M	39.4M	33.0M	55.8M	44.0M	46.8M	45.8M	49.6M	41.0M	50.0M	37.3M	24.4M	17.7M	11.7M	8.8M	7.8M
Admin Expenses	77.1M	76.6M	77.5M	82.7M	81.4M	137.0M	107.0M	91.0M	117.0M	108.0M	123.0M	102.0M	71.5M	50.1M	36.4M	27.9M	16.3M	18.1M
Rd Expenses	11.9M	14.1M	12.6M	15.8M	17.7M	13.1M	21.3M	37.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	40.0M	40.3M	40.0M	41.3M	39.9M	39.9M	34.1M	29.7M	19.9M	25.7M	35.2M	27.0M	11.6M	-272,800	9.1M	5.5M	3.0M	2.2M
+Operating Income	-63.5M	-155.0M	-189.0M	-164.0M	-298.0M	-273.0M	32.1M	-26.5M	17.2M	23.8M	-8.3M	-88.7M	1.7M	58.3M	58.4M	44.1M	32.6M	28.4M
Operating Margin %	-12.0%	-27.0%	-32.3%	-21.6%	-33.3%	-30.5%	3.5%	-3.4%	2.1%	3.1%	-1.1%	-14.6%	0.3%	14.1%	16.6%	17.4%	14.0%	14.2%
Non Operating Income	664,000	1.3M	877,700	770,800	17.2M	658,900	1.7M	2.3M	5.0M	4.5M	39.6M	6.4M	17.6M	8.4M	4.5M	3.2M	2.7M	12.2M
Non Operating Expenses	3.3M	1.4M	669,900	424,600	6.8M	7.5M	1.3M	2.1M	1.7M	1.6M	1.8M	1.2M	2.6M	1.3M	858,600	727,100	922,500	585,300
Investment Income	-477,600	1.6M	1.8M	-753,600	-5.4M	-23.3M	-6.9M	125,600	-998,100	-2.3M	1.3M	--	--	--	--	--	--	123.61
Fair Value Change Income	--	--	--	-2.0M	--	--	--	--	--	--	-900.00	900.00	--	--	--	--	--	--
Asset Disposal Income	22,300	163,400	27,000	-159,600	13,100	89.00	3.4M	13,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	18.7M	27.0M	55.5M	75.5M	252.0M	206.0M	-12.1M	33.0M	25.0M	5.9M	928,300	30.2M	20.4M	3.6M	1.8M	3.1M	2.4M	-167,800
Other Income	2.7M	3.2M	2.7M	4.6M	9.9M	5.6M	4.8M	4.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-66.1M	-155.0M	-189.0M	-164.0M	-287.0M	-280.0M	32.6M	-26.4M	20.5M	26.7M	29.5M	-83.5M	16.6M	65.4M	62.1M	46.6M	34.3M	40.0M
Income Tax	-6.0M	5.3M	-1.6M	669,100	-1.8M	9.2M	16.8M	11.2M	11.6M	3.2M	5.3M	-3.1M	2.6M	11.7M	12.2M	9.9M	6.0M	6.2M
+Net Income	-60.1M	-160.0M	-188.0M	-164.0M	-286.0M	-289.0M	15.8M	-37.6M	8.8M	23.4M	24.2M	-80.3M	14.0M	53.7M	49.9M	36.7M	28.3M	33.8M
Net Margin %	-11.3%	-27.9%	-32.1%	-21.6%	-32.0%	-32.3%	1.7%	-4.9%	1.1%	3.1%	3.2%	-13.3%	2.7%	13.0%	14.2%	14.5%	12.2%	16.9%
Net Income Attributable	-58.7M	-160.0M	-188.0M	-164.0M	-285.0M	-289.0M	16.2M	-37.3M	9.2M	23.4M	25.3M	-69.7M	19.6M	54.8M	48.7M	35.4M	26.8M	29.5M
Minority Interest	-1.5M	-69,300	-18,000	-363,100	-890,900	44,800	-431,700	-294,100	-371,900	--	-1.1M	-10.6M	-5.6M	-1.1M	1.2M	1.3M	1.5M	4.3M
Eps Basic	-0.18	-0.49	-0.58	-0.50	-0.87	-0.89	0.05	-0.11	0.03	0.07	0.08	-0.25	0.07	0.20	0.46	0.51	0.38	--
Eps Diluted	-0.18	-0.49	-0.58	-0.50	-0.87	-0.89	0.05	-0.11	0.03	0.07	0.08	-0.25	0.07	0.20	0.46	0.51	0.38	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	40.1M	186.0M	90.9M	140.0M	117.0M	251.0M	245.0M	238.0M	197.0M	152.0M	134.0M	159.0M	139.0M	458.0M	68.2M	61.9M	85.6M	15.5M
Trading Financial Assets	--	--	--	3.2M	4,000	--	--	--	--	--	--	300,900	--	--	--	--	--	--
Accounts Receivable	202.0M	349.0M	572.0M	651.0M	680.0M	427.0M	424.0M	405.0M	412.0M	266.0M	308.0M	309.0M	230.0M	150.0M	89.7M	69.0M	36.2M	40.6M
Notes Receivable	801,800	1.9M	29.4M	36.1M	88.0M	--	92.9M	67.9M	49.5M	20.7M	63.3M	55.6M	17.6M	17.6M	8.1M	15.7M	7.5M	3.3M
Notes And Accounts Receivable	203.0M	351.0M	602.0M	688.0M	768.0M	427.0M	517.0M	473.0M	461.0M	287.0M	371.0M	365.0M	247.0M	168.0M	97.8M	84.6M	43.7M	43.9M
Prepayments	5.4M	5.9M	6.2M	11.0M	26.3M	22.6M	44.0M	52.8M	32.0M	26.6M	20.4M	15.0M	7.7M	44.5M	16.4M	7.8M	7.0M	5.8M
Inventory	66.1M	75.4M	114.0M	170.0M	172.0M	303.0M	343.0M	357.0M	305.0M	296.0M	289.0M	318.0M	334.0M	231.0M	83.6M	46.3M	27.5M	33.8M
Total Current Assets	367.0M	671.0M	843.0M	1.1B	1.1B	1.1B	1.2B	1.1B	1.0B	804.0M	829.0M	881.0M	769.0M	924.0M	271.0M	205.0M	166.0M	101.0M
Long Term Equity Investment	5.3M	7.4M	5.3M	5.4M	6.2M	7.8M	32.6M	2.7M	96,700	--	--	--	--	--	--	--	--	--
Fixed Assets	--	288.0M	316.0M	350.0M	379.0M	353.0M	382.0M	412.0M	436.0M	471.0M	492.0M	500.0M	240.0M	162.0M	170.0M	163.0M	57.9M	34.9M
Fixed Assets Total	306.0M	288.0M	316.0M	350.0M	379.0M	353.0M	382.0M	412.0M	436.0M	471.0M	492.0M	500.0M	240.0M	162.0M	170.0M	163.0M	57.9M	34.9M
Construction In Progress	--	46.8M	27.9M	1.3M	--	501,700	8.0M	10.5M	9.4M	3.2M	5.8M	12.0M	185.0M	97.8M	27.1M	3.5M	67.4M	4.8M
Construction In Progress Total	12.2M	46.8M	27.9M	1.3M	--	501,700	8.0M	10.5M	9.4M	3.2M	5.8M	12.0M	185.0M	97.8M	27.1M	3.5M	67.8M	4.8M
Intangible Assets	92.5M	101.0M	111.0M	122.0M	139.0M	156.0M	159.0M	168.0M	158.0M	160.0M	139.0M	104.0M	108.0M	67.3M	69.8M	67.0M	26.1M	13.7M
Long Term Deferred Expenses	10.4M	9.6M	12.1M	12.7M	17.6M	23.0M	7.9M	12.0M	11.0M	6.2M	5.1M	2.7M	2.2M	2.6M	3.0M	3.3M	3.3M	28,300
Total Non Current Assets	487.0M	489.0M	521.0M	532.0M	592.0M	746.0M	904.0M	926.0M	984.0M	1.0B	1.0B	682.0M	603.0M	359.0M	285.0M	246.0M	167.0M	55.3M
Total Assets	854.0M	1.2B	1.4B	1.6B	1.7B	1.8B	2.1B	2.1B	2.0B	1.8B	1.8B	1.6B	1.4B	1.3B	556.0M	451.0M	333.0M	157.0M
Short Term Borrowings	393.0M	428.0M	421.0M	451.0M	470.0M	524.0M	483.0M	469.0M	437.0M	348.0M	177.0M	263.0M	280.0M	136.0M	130.0M	117.0M	62.0M	31.0M
Accounts Payable	160.0M	404.0M	389.0M	388.0M	418.0M	150.0M	108.0M	203.0M	173.0M	98.5M	114.0M	167.0M	82.7M	100.0M	51.0M	48.7M	33.6M	30.7M
Advance Receipts	--	--	--	--	--	7.7M	5.1M	10.6M	4.1M	2.9M	2.4M	3.7M	2.9M	3.1M	5.4M	1.9M	3.0M	6.6M
Contract Liabilities	3.3M	2.0M	3.8M	2.7M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	697.0M	1.0B	1.0B	1.0B	1.1B	820.0M	798.0M	798.0M	706.0M	551.0M	412.0M	473.0M	388.0M	258.0M	209.0M	177.0M	113.0M	86.6M
Long Term Borrowings	36.1M	--	22.9M	16.0M	--	--	40.0M	60.0M	30.0M	--	--	--	--	17.0M	57.0M	40.0M	40.0M	--
Total Non Current Liabilities	107.0M	34.8M	70.7M	89.4M	25.9M	95.7M	72.8M	86.3M	80.6M	31.1M	217.0M	214.0M	27.4M	46.6M	85.9M	63.7M	45.5M	1.2M
Total Liabilities	804.0M	1.0B	1.1B	1.1B	1.1B	916.0M	871.0M	885.0M	787.0M	583.0M	629.0M	687.0M	415.0M	305.0M	295.0M	240.0M	158.0M	87.8M
Paid In Capital	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	281.0M	281.0M	140.0M	70.0M	70.0M	70.0M	5.2M
Capital Reserve	828.0M	830.0M	829.0M	829.0M	829.0M	827.0M	829.0M	829.0M	829.0M	829.0M	829.0M	551.0M	551.0M	692.0M	73.3M	73.3M	73.3M	3.3M
Surplus Reserve	14.6M	14.6M	14.6M	14.6M	14.6M	14.6M	14.6M	14.1M	14.1M	13.2M	13.2M	13.2M	13.2M	9.8M	5.8M	2.8M	465,300	2.0M
Retained Earnings	-1.1B	-1.1B	-905.0M	-717.0M	-553.0M	-269.0M	21.8M	6.0M	50.2M	69.3M	45.9M	20.6M	90.3M	109.0M	105.0M	59.4M	26.3M	46.1M
Minority Equity	-2.9M	-1.4M	-1.3M	-1.2M	-871,000	152,100	107,300	1.4M	-371,900	--	6.9M	11.2M	21.9M	27.5M	6.0M	5.0M	4.7M	12.4M
Equity Attributable	52.8M	113.0M	271.0M	453.0M	619.0M	907.0M	1.2B	1.2B	1.2B	1.2B	1.2B	865.0M	935.0M	951.0M	254.0M	205.0M	170.0M	56.6M
Total Equity	49.9M	111.0M	269.0M	452.0M	618.0M	907.0M	1.2B	1.2B	1.2B	1.2B	1.2B	876.0M	957.0M	978.0M	260.0M	210.0M	175.0M	69.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	712.0M	698.0M	560.0M	743.0M	963.0M	1.2B	899.0M	800.0M	635.0M	882.0M	900.0M	626.0M	484.0M	385.0M	373.0M	231.0M	250.0M	239.0M
Tax Refunds Received	1.1M	6.4M	4.8M	4.4M	4.7M	3.8M	6.2M	4.9M	3.9M	5.2M	6.3M	13.1M	18.7M	637,100	546,600	784,600	1.2M	--
Total Operating Cash Inflow	729.0M	714.0M	580.0M	795.0M	1.0B	1.2B	987.0M	841.0M	751.0M	962.0M	1.0B	644.0M	536.0M	396.0M	384.0M	251.0M	256.0M	239.0M
Cash Paid For Goods	622.0M	370.0M	383.0M	595.0M	796.0M	890.0M	688.0M	539.0M	382.0M	481.0M	546.0M	520.0M	499.0M	425.0M	240.0M	157.0M	156.0M	154.0M
Cash Paid To Employees	104.0M	104.0M	128.0M	110.0M	97.0M	110.0M	107.0M	114.0M	119.0M	117.0M	120.0M	86.3M	63.1M	46.5M	36.0M	27.5M	23.6M	18.5M
Taxes Paid	33.4M	38.6M	25.8M	35.1M	40.3M	55.3M	49.5M	68.1M	64.1M	78.8M	46.9M	34.8M	39.8M	20.6M	33.3M	27.6M	21.8M	17.4M
Total Operating Cash Outflow	798.0M	566.0M	589.0M	820.0M	1.0B	1.2B	980.0M	830.0M	769.0M	824.0M	900.0M	711.0M	652.0M	534.0M	342.0M	232.0M	222.0M	209.0M
Operating Cash Flow	-69.5M	148.0M	-9.3M	-25.0M	-5.2M	-24.0M	7.4M	11.2M	-18.5M	138.0M	142.0M	-66.9M	-115.0M	-139.0M	41.9M	19.4M	34.0M	30.4M
Total Investing Cash Inflow	29.5M	35.1M	15.2M	21.8M	63.3M	29.3M	83.2M	224.0M	304.0M	331.0M	38.3M	--	6,371	35,100	4,070	947,800	--	25,900
Total Investing Cash Outflow	53.7M	49.3M	26.7M	60.5M	83.9M	52.1M	131.0M	234.0M	360.0M	438.0M	197.0M	62.2M	268.0M	98.2M	54.3M	95.8M	114.0M	39.1M
Investing Cash Flow	-24.2M	-14.2M	-11.4M	-38.8M	-20.6M	-22.8M	-47.6M	-9.6M	-55.7M	-106.0M	-159.0M	-62.2M	-268.0M	-98.1M	-54.3M	-94.8M	-114.0M	-39.0M
Cash From Borrowings	461.0M	560.0M	631.0M	705.0M	603.0M	1.0B	779.0M	814.0M	667.0M	518.0M	265.0M	463.0M	400.0M	258.0M	247.0M	178.0M	125.0M	53.0M
Dividends And Interest Paid	31.5M	35.4M	30.1M	41.3M	35.1M	36.6M	35.9M	31.3M	19.3M	31.3M	36.0M	21.5M	61.3M	59.4M	9.4M	6.2M	9.5M	2.0M
Debt Repayments	486.0M	585.0M	666.0M	649.0M	679.0M	1.0B	747.0M	715.0M	608.0M	520.0M	361.0M	480.0M	273.0M	292.0M	217.0M	123.0M	54.0M	46.1M
Total Financing Cash Inflow	758.0M	625.0M	717.0M	844.0M	621.0M	1.2B	854.0M	816.0M	746.0M	528.0M	393.0M	653.0M	400.0M	983.0M	247.0M	181.0M	212.0M	55.0M
Total Financing Cash Outflow	808.0M	650.0M	740.0M	724.0M	761.0M	1.1B	830.0M	746.0M	653.0M	552.0M	411.0M	514.0M	334.0M	351.0M	233.0M	129.0M	63.5M	48.1M
Financing Cash Flow	-49.7M	-24.4M	-23.2M	120.0M	-140.0M	70.4M	24.6M	69.6M	93.1M	-23.6M	-17.8M	139.0M	65.7M	632.0M	14.2M	52.1M	149.0M	6.9M
Net Change In Cash	-143.0M	110.0M	-38.1M	54.1M	-169.0M	25.2M	-13.3M	67.2M	24.1M	13.3M	-35.5M	7.7M	-317.0M	394.0M	1.3M	-23.5M	68.9M	-1.9M
Ending Cash Balance	37.2M	180.0M	70.5M	109.0M	54.6M	224.0M	199.0M	212.0M	145.0M	121.0M	108.0M	143.0M	135.0M	452.0M	58.7M	57.5M	80.9M	12.1M
Capex	18.8M	10.1M	12.4M	29.1M	24.8M	14.3M	27.9M	26.1M	40.7M	49.5M	63.4M	57.7M	238.0M	98.2M	54.3M	95.8M	114.0M	27.2M